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BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+32.07%
3 Year Est. Return
+79.16%
5 Year Est. Return
+100.5%
10 Year Est. Return
+292.51%
AUM
$1.08B
AUM Growth
+$48M
Cap. Flow
-$18.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
36.81%
Holding
249
New
5
Increased
26
Reduced
159
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
4
WY icon
Weyerhaeuser
WY
+$594K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.64M
3
KO icon
Coca-Cola
KO
+$1.23M
4
DD icon
DuPont de Nemours
DD
+$1.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Technology 12.04%
3 Industrials 7.44%
4 Consumer Staples 7.18%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$565K 0.05%
8,441
-749
-8% -$49.4K
CARR icon
152
Carrier Global
CARR
$51B
$563K 0.05%
11,567
-198
-2% -$8.85K
XXII
153
22nd Century Group
XXII
$1.38M
– –
0
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$549K 0.05%
1,118
– –
BAX icon
155
Baxter International
BAX
$13.5B
$529K 0.05%
6,575
-1,544
-19% -$129K
GXC icon
156
State Street SPDR S&P China ETF
GXC
$462M
$495K 0.05%
3,732
-178
-5% -$23.3K
GE icon
157
GE Aerospace
GE
$374B
$493K 0.05%
7,344
-100
-1% -$6.67K
FMC icon
158
FMC
FMC
$1.34B
$485K 0.05%
4,487
-30
-0.7% -$3.47K
OTIS icon
159
Otis Worldwide
OTIS
$27.4B
$472K 0.04%
5,777
-92
-2% -$7.08K
ELV icon
160
Elevance Health
ELV
$81.5B
$470K 0.04%
1,232
– –
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$464K 0.04%
15,248
– –
OGE icon
162
OGE Energy
OGE
$9.78B
$461K 0.04%
13,704
– –
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$460K 0.04%
4,905
-2,635
-35% -$242K
ETN icon
164
Eaton
ETN
$161B
$458K 0.04%
3,091
– –
QCOM icon
165
Qualcomm
QCOM
$155B
$453K 0.04%
3,170
-69
-2% -$9.33K
FDX icon
166
FedEx
FDX
$72.7B
$451K 0.04%
1,513
– –
ES icon
167
Eversource Energy
ES
$26.9B
$450K 0.04%
5,603
– –
SPGI icon
168
S&P Global
SPGI
$121B
$450K 0.04%
1,098
– –
ZTS icon
169
Zoetis
ZTS
$32.4B
$443K 0.04%
2,376
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$439K 0.04%
7,035
-15
-0.2% -$924
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$43.6B
$437K 0.04%
16,422
-5,948
-27% -$157K
DHI icon
172
D.R. Horton
DHI
$40B
$426K 0.04%
4,714
-145
-3% -$13.6K
AFL icon
173
Aflac
AFL
$64.9B
$420K 0.04%
7,840
– –
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.04%
1
– –
AVY icon
175
Avery Dennison
AVY
$13B
$413K 0.04%
1,963
– –
5 6
7
8 9

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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bar Harbor Wealth Management held 249 positions worth $1.08B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Bar Harbor Wealth Management opened 5 new positions and exited 3, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2021 buy was BNY Mellon Municipal Bond Infrastructure Fund: 15,040 shares worth $221K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.87M increase.
  • Bar Harbor Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • Bar Harbor Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q2 2021, selling an estimated $255K.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.08B portfolio in Q2 2021.
  • Bar Harbor Wealth Management opened 5 new positions and closed 3 in Q2 2021.
  • Bar Harbor Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $1.08B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.